Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 25
- −4 vs. Q4 2024
- Portfolio value
- $342.2M
- −$2.62M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 206,700 | $62.4M | 18.2% | −4,600−2.2% | Reduced | History |
| LEALear Corp | COM NEW | 609,824 | $53.8M | 15.7% | +609,824 | New | History |
| DISWalt Disney Co | Stock | 543,100 | $53.6M | 15.7% | +8,400+1.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 528,700 | $44.2M | 12.9% | −21,900−4.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 330,500 | $34.3M | 10.0% | −7,400−2.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,006,800 | $33.8M | 9.9% | −36,100−3.5% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 183,871 | $8.49M | 2.5% | −134,662−42.3% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 498,020 | $7.78M | 2.3% | −24,300−4.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 581,123 | $7.58M | 2.2% | −71,200−10.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,634,800 | $6.14M | 1.8% | −728,500−21.7% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 176,036 | $5.49M | 1.6% | −48,700−21.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 281,398 | $5.14M | 1.5% | −115,200−29.0% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 886,098 | $4.97M | 1.5% | +886,098 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 149,100 | $4.13M | 1.2% | −52,800−26.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 39,100 | $1.66M | 0.5% | +3,600+10.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 15,600 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12,200 | $1.19M | 0.3% | −1,200−9.0% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 45,400 | $992.9K | 0.3% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 18,838 | $973.0K | 0.3% | −11,602−38.1% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 343,700 | $921.1K | 0.3% | −22,400−6.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 25,100 | $915.4K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,600 | $888.9K | 0.3% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 28,729 | $626.6K | 0.2% | −10,200−26.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $438.3K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,900 | $347.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MIDDMIDDLEBY Corp | COM | 325,093 | $44.0M | 12.8% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 155,545 | $2.56M | 0.7% | History |
| TAT&T Inc. | Stock | 17,900 | $407.6K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 11,400 | $350.1K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6,296 | $323.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,200 | $278.3K | 0.1% | History |